Financing Cash Flow
-$2.17B
TTM · Period ending: · USD
F Financing Cash Flow
Latest reported-$2.17Bperiod ending
Latest reported-$2.17Bperiod ending
F TTM Cash from Financing ($7.77B → -$2.17B)
TTM financing cash flow
High-resolution chart · PNG
F financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,167,000,000 | |
| -3,257,000,000 | |
| -3,205,000,000 | |
| 232,000,000 | |
| -307,000,000 | |
| 1,823,000,000 | |
| 7,485,000,000 | |
| 7,078,000,000 | |
| 3,429,000,000 | |
| 6,000,000,000 | |
| 2,584,000,000 | |
| 6,256,000,000 | |
| 8,290,000,000 | |
| 298,000,000 | |
| 2,511,000,000 | |
| -12,622,000,000 | |
| -15,540,000,000 | |
| -17,366,000,000 | |
| -23,498,000,000 | |
| -13,136,000,000 | |
| -31,274,000,000 | |
| -17,932,000,000 | |
| 2,315,000,000 | |
| -658,000,000 | |
| 17,070,000,000 | |
| 7,452,000,000 | |
| -3,129,000,000 | |
| -1,914,000,000 | |
| -138,000,000 | |
| -663,000,000 | |
| -122,000,000 | |
| 3,911,000,000 | |
| 3,640,000,000 | |
| 4,688,000,000 | |
| 3,394,000,000 | |
| 6,125,000,000 | |
| 6,420,000,000 | |
| 11,623,000,000 | |
| 14,839,000,000 | |
| 14,734,000,000 | |
| 21,703,000,000 | |
| 22,399,000,000 | |
| 22,647,000,000 | |
| 16,472,000,000 | |
| 9,946,000,000 | |
| 6,019,000,000 | |
| 3,423,000,000 | |
| 6,204,000,000 | |
| 7,260,000,000 | |
| 8,154,000,000 | |
| 8,133,000,000 | |
| 8,429,000,000 | |
| 6,727,000,000 | |
| 5,302,000,000 | |
| 3,705,000,000 | |
| 4,591,000,000 | |
| 2,417,000,000 | |
| -589,000,000 | |
| -4,241,000,000 | |
| -20,065,000,000 | |
| -20,253,000,000 | |
| -27,591,000,000 | |
| -24,421,000,000 | |
| -21,958,000,000 | |
| -20,941,000,000 | |
| -18,221,000,000 | |
| -22,959,000,000 | |
| -14,182,000,000 | |
| -18,453,000,000 | |
| -12,923,000,000 | |
| -9,104,000,000 | |
| -4,028,000,000 | |
| -5,054,000,000 | |
| -886,000,000 | |
| -5,242,000,000 | |
| 5,365,000,000 | |
| 13,659,000,000 | |
| 13,241,000,000 | |
| 15,273,000,000 | |
| -4,127,000,000 | |
| -12,695,000,000 | |
| -14,578,000,000 | |
| -20,651,000,000 | |
| -13,255,000,000 | |
| -11,605,000,000 | |
| -10,549,000,000 | |
| -9,865,000,000 | |
| -15,061,000,000 | |
| -8,000,000,000 | |
| -9,563,000,000 | |
| -5,132,000,000 | |
| -5,398,000,000 | |
| -9,529,000,000 | |
| -11,247,000,000 | |
| -10,333,000,000 | |
| -6,743,000,000 | |
| -16,260,000,000 | |
| -7,643,000,000 | |
| -2,976,000,000 | |
| -2,283,000,000 |